Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
-0.05 (-0.34%)
Feb 14, 2025, 4:00 PM EST
VGIRX Dividend Information
VGIRX has an annual dividend of $0.85 per share, with a yield of 5.86%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.86%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
108.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.57646 | Dec 19, 2024 |
| Sep 19, 2024 | $0.10585 | Sep 19, 2024 |
| Jun 20, 2024 | $0.11469 | Jun 20, 2024 |
| Mar 21, 2024 | $0.05377 | Mar 21, 2024 |
| Dec 21, 2023 | $0.18616 | Dec 21, 2023 |
| Sep 21, 2023 | $0.07983 | Sep 21, 2023 |
| Jun 22, 2023 | $0.09587 | Jun 22, 2023 |
| Mar 16, 2023 | $0.04528 | Mar 16, 2023 |
| Dec 22, 2022 | $1.43909 | Dec 22, 2022 |
| Sep 22, 2022 | $0.05686 | Sep 22, 2022 |
| Jun 16, 2022 | $0.04845 | Jun 16, 2022 |
| Mar 17, 2022 | $0.04658 | Mar 17, 2022 |
| Dec 22, 2021 | $0.8986 | Dec 22, 2021 |
| Sep 22, 2021 | $0.04454 | Sep 22, 2021 |
| Jun 22, 2021 | $0.07611 | Jun 22, 2021 |
| Mar 23, 2021 | $0.05352 | Mar 23, 2021 |
| Dec 22, 2020 | $0.23843 | Dec 22, 2020 |
| Sep 22, 2020 | $0.06526 | Sep 22, 2020 |
| Jun 22, 2020 | $0.04483 | Jun 22, 2020 |
| Mar 23, 2020 | $0.07419 | Mar 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.